$726 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | SOTHEBYS | $299,722,000 | -5.0% | 7,939,661 | 0.0% | 41.29% | -23.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,809,000 | +8.0% | 106,161 | 0.0% | 0.80% | -13.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,999,000 | +64.5% | 4,222 | 0.0% | 0.41% | +32.4% | |
| EWC | ISHARES INCmsci cda etf | $2,719,000 | +15.4% | 98,389 | 0.0% | 0.38% | -6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,216,000 | +20.3% | 11,043 | 0.0% | 0.30% | -3.2% | |
| EWG | ISHARES INCmsci germany etf | $2,187,000 | +6.2% | 81,244 | 0.0% | 0.30% | -14.5% | |
| V | VISA INC | $2,060,000 | +18.3% | 13,192 | 0.0% | 0.28% | -4.7% | |
| MSCI | MSCI INC | $2,045,000 | +34.9% | 10,283 | 0.0% | 0.28% | +8.9% | |
| IQV | IQVIA HLDGS INC | $2,032,000 | +23.8% | 14,125 | 0.0% | 0.28% | 0.0% | |
| MA | MASTERCARD INCcl a | $2,003,000 | +24.8% | 8,508 | 0.0% | 0.28% | +0.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,946,000 | +19.2% | 3,410 | 0.0% | 0.27% | -3.9% | |
| SPLK | SPLUNK INC | $1,940,000 | +18.9% | 15,566 | 0.0% | 0.27% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,870,000 | +22.3% | 6,831 | 0.0% | 0.26% | -1.1% | |
| VRSK | VERISK ANALYTICS INC | $1,876,000 | +22.0% | 14,104 | 0.0% | 0.26% | -1.9% | |
| MSFT | MICROSOFT CORP | $1,863,000 | +16.1% | 15,795 | 0.0% | 0.26% | -6.2% | |
| ILMN | ILLUMINA INC | $1,868,000 | +3.6% | 6,012 | 0.0% | 0.26% | -16.6% | |
| ZTS | ZOETIS INCcl a | $1,843,000 | +17.7% | 18,303 | 0.0% | 0.25% | -5.2% | |
| NKE | NIKE INCcl b | $1,800,000 | +13.6% | 21,381 | 0.0% | 0.25% | -8.5% | |
| EL | LAUDER ESTEE COS INCcl a | $1,768,000 | +27.3% | 10,677 | 0.0% | 0.24% | +3.0% | |
| IT | GARTNER INC | $1,743,000 | +18.7% | 11,490 | 0.0% | 0.24% | -4.4% | |
| AMZN | AMAZON COM INC | $1,736,000 | +18.6% | 975 | 0.0% | 0.24% | -4.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,709,000 | +35.7% | 6,011 | 0.0% | 0.24% | +9.3% | |
| MCO | MOODYS CORP | $1,683,000 | +29.4% | 9,291 | 0.0% | 0.23% | +4.5% | |
| SPGI | S&P GLOBAL INC | $1,681,000 | +23.9% | 7,984 | 0.0% | 0.23% | 0.0% | |
| INFO | IHS MARKIT LTD | $1,620,000 | +13.4% | 29,788 | 0.0% | 0.22% | -8.6% | |
| RMD | RESMED INC | $1,576,000 | -8.7% | 15,155 | 0.0% | 0.22% | -26.4% | |
| KMB | KIMBERLY CLARK CORP | $1,566,000 | +8.8% | 12,637 | 0.0% | 0.22% | -12.2% | |
| DLR | DIGITAL RLTY TR INC | $1,556,000 | +11.7% | 13,078 | 0.0% | 0.21% | -10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,523,000 | +12.6% | 1,294 | 0.0% | 0.21% | -9.1% | |
| NDAQ | NASDAQ INC | $1,520,000 | +7.3% | 17,369 | 0.0% | 0.21% | -13.6% | |
| EQIX | EQUINIX INC | $1,509,000 | +28.5% | 3,330 | 0.0% | 0.21% | +3.5% | |
| JNJ | JOHNSON & JOHNSON | $1,497,000 | +8.3% | 10,707 | 0.0% | 0.21% | -12.7% | |
| EWH | ISHARES INCmsci hong kg etf | $1,434,000 | +16.1% | 54,725 | 0.0% | 0.20% | -6.2% | |
| EA | ELECTRONIC ARTS INC | $1,432,000 | +28.8% | 14,090 | 0.0% | 0.20% | +3.7% | |
| FB | FACEBOOK INCcl a | $1,420,000 | +27.2% | 8,516 | 0.0% | 0.20% | +2.6% | |
| TRU | TRANSUNION | $1,425,000 | +17.7% | 21,320 | 0.0% | 0.20% | -5.3% | |
| CSGP | COSTAR GROUP INC | $1,419,000 | +38.2% | 3,043 | 0.0% | 0.20% | +10.8% | |
| CL | COLGATE PALMOLIVE CO | $1,405,000 | +15.2% | 20,496 | 0.0% | 0.19% | -7.2% | |
| MMM | 3M CO | $1,355,000 | +9.0% | 6,522 | 0.0% | 0.19% | -11.8% | |
| CERN | CERNER CORP | $1,315,000 | +9.1% | 22,982 | 0.0% | 0.18% | -12.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,309,000 | -4.1% | 10,164 | 0.0% | 0.18% | -22.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,300,000 | +15.1% | 10,396 | 0.0% | 0.18% | -7.3% | |
| BLK | BLACKROCK INC | $1,275,000 | +8.8% | 2,984 | 0.0% | 0.18% | -12.0% | |
| EWA | ISHARES INCmsci aust etf | $1,242,000 | +11.8% | 57,728 | 0.0% | 0.17% | -10.0% | |
| DVA | DAVITA INC | $1,134,000 | +5.5% | 20,891 | 0.0% | 0.16% | -15.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,078,000 | -8.3% | 11,421 | 0.0% | 0.15% | -25.9% | |
| NLSN | NIELSEN HLDGS PLC | $959,000 | +1.4% | 40,529 | 0.0% | 0.13% | -18.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $827,000 | +14.5% | 4,799 | 0.0% | 0.11% | -7.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $767,000 | -2.3% | 16,847 | 0.0% | 0.11% | -20.9% | |
| EWI | ISHARES INCmsci italy etf | $544,000 | +14.8% | 19,587 | 0.0% | 0.08% | -7.4% | |
| EWP | ISHARES INCmsci spain etf | $469,000 | +6.6% | 16,409 | 0.0% | 0.06% | -13.3% | |
| EWS | ISHARES INCmsci singpor etf | $387,000 | +7.2% | 16,325 | 0.0% | 0.05% | -14.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taikang Life Insurance Co. Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 24 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 2.8% |
| S&P GLOBAL INC | 24 | Q3 2023 | 2.9% |
| MSCI INC | 24 | Q3 2023 | 2.4% |
| ISHARES MSCI JAPAN ETF | 24 | Q3 2023 | 1.6% |
| VISA INC | 24 | Q3 2023 | 2.1% |
| ZOETIS INC | 24 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 1.9% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Taikang Asset Management (Hong Kong) Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.